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JRM

John R. Muse Portfolio holdings

AUM $57.1M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+3.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12.9M
Cap. Flow
-$14.2M
Cap. Flow %
-7.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$14.2M

Sector Composition

Rank Sector Weight
1 Communication Services 94.16%
2 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$187M 94.16%
11,449,216
– –
TTMI icon
2
TTM Technologies
TTMI
$13.7B
$11.6M 5.84%
1,740,340
-2,307,043
-57% -$14.2M

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John R. Muse's Q1 2016 Portfolio in Review

As of Q1 2016, John R. Muse held 2 positions worth $198M, down 6.1% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

John R. Muse withdrew a net $14.2M in Q1 2016, reducing 1 holding. Its largest reduction was TTM Technologies, cutting an estimated $14.2M.

By sector, the portfolio is most concentrated in Communication Services at 94% of assets, up from 88% a quarter earlier, followed by Technology.

  • John R. Muse's biggest Q1 2016 reduction was TTM Technologies, cutting an estimated $14.2M.
  • John R. Muse's ten largest holdings make up 100% of its $198M portfolio in Q1 2016.
  • John R. Muse opened 0 new positions and closed 0 in Q1 2016.
  • John R. Muse's portfolio value fell 6.1% quarter-over-quarter to $198M.

Based on John R. Muse's 13F filing for Q1 2016, filed 22 Apr 2016.